Cijena uzajamnog fonda i vijesti za Rydex Real Estate Fund Class A (RYREX) – Google Finance

Početna stranicaRYREX • uzajamni fond

Rydex Real Estate Fund Class A

38,82 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class Investor

53,23 $

RYPIX0,66 %

Rydex Telecommunications Fund Class A

45,27 $

RYTLX0,82 %

Rydex Utilities Fund Class A

53,70 $

RYUTX0,58 %

Rydex Technology Fund Class A

168,67 $

RYTHX0,43 %

Rydex Transportation Fund Class C

38,14 $

RYCNX0,66 %

Rydex S&P 500 2x Strategy Fund Class H

274,66 $

RYTNX0,098 %

Rydex Technology Fund Class H

163,92 $

RYTAX0,44 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,25 $

RYWAX0,75 %

Rydex S&P 500 2x Strategy Fund Class C

220,37 $

RYCTX0,100 %

Rydex S&P 500 Fund Class A

83,66 $

RYSOX0,060 %

Preth. zaklj. cijena

38,78 $

Povrat za tekuću godinu

1,48 %

Omjer troškova

1,66 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

448,49 tis. USD

Prinos

0,78 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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